Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of JPY(except for per share items)
| Fiscal data as of Mar 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 17,399 | ||
| Depreciation/depletion | 2,232 | ||
| Non-Cash items | (435) | ||
| Cash taxes paid, supplemental | 6,221 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (5813) | ||
| Total cash from operations | 13,383 | ||
| INVESTING | |||
| Capital expenditures | (2524) | ||
| Other investing and cash flow items, total | (6037) | ||
| Total cash from investing | (8561) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (1283) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (1283) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 57 | ||
| Net change in cash | 3,596 | ||
| Net cash-begin balance/reserved for future use | 70,469 | ||
| Net cash-end balance/reserved for future use | 74,066 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,232 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 6,221 | ||
